| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 778.00 | 2 778.00 | | 2 778.00 |
AR Technical installations, industrial equipment and tools | 134 783.00 | 118 502.00 | 16 282.00 | 134 783.00 |
AT Other tangible assets | 14 946.00 | 14 946.00 | | 14 946.00 |
BJ TOTAL (I) | 152 508.00 | 136 226.00 | 16 282.00 | 152 508.00 |
BT Goods | 978 242.00 | 266 812.00 | 711 430.00 | 978 242.00 |
BX Customers and related accounts | 79 779.00 | | 79 779.00 | 79 779.00 |
BZ Other receivables | 39 655.00 | | 39 655.00 | 39 655.00 |
CD Marketable securities | 155 402.00 | | 155 402.00 | 155 402.00 |
CF Cash and cash equivalents | 3 154.00 | | 3 154.00 | 3 154.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 1 256 253.00 | 266 812.00 | 989 441.00 | 1 256 253.00 |
CO Grand total (0 to V) | 1 408 760.00 | 403 037.00 | 1 005 723.00 | 1 408 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 693 425.00 | 699 070.00 | | 693 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 676.00 | -645.00 | | 5 676.00 |
DL TOTAL (I) | 753 101.00 | 752 425.00 | | 753 101.00 |
DQ Provisions for Expenses | 3 488.00 | 5 206.00 | | 3 488.00 |
DR TOTAL (IV) | 3 488.00 | 5 206.00 | | 3 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 373.00 | 224 202.00 | | 216 373.00 |
DX Trade payables and related accounts | 3 036.00 | 5 517.00 | | 3 036.00 |
DY Tax and social security liabilities | 15 451.00 | 12 768.00 | | 15 451.00 |
EA Other liabilities | 14 274.00 | 16 509.00 | | 14 274.00 |
EC TOTAL (IV) | 249 134.00 | 258 996.00 | | 249 134.00 |
EE Grand total (I to V) | 1 005 723.00 | 1 016 626.00 | | 1 005 723.00 |
EG Accrued income and payables due within one year | 249 134.00 | 258 996.00 | | 249 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 997.00 | | 83 997.00 | 83 997.00 |
FG Production sold - services | 34 399.00 | | 34 399.00 | 34 399.00 |
FJ Net sales | 118 397.00 | | 118 397.00 | 118 397.00 |
FM Inventory production | | | -34 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 85 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 717.00 | |
FW Other purchases and external expenses | | | 24 715.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 23 224.00 | |
FZ Social Security Contributions | | | 13 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 281.00 | |
GG - OPERATING RESULT (I - II) | | | 5 111.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27.00 | | |
HB Exceptional income from capital transactions | | 51 144.00 | | |
HD Total exceptional income (VII) | | 51 144.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 957.00 | 144 264.00 | | 85 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 281.00 | 144 909.00 | | 80 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 676.00 | -645.00 | | 5 676.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152 508.00 | | | 152 508.00 |
I4 DECREASES Grand Total | | | 152 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 730.00 | | | 149 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 454.00 | 6 772.00 | | 129 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 676.00 | 6 772.00 | | 126 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 206.00 | | 1 718.00 | 5 206.00 |
6N Inventories and work in progress | 257 597.00 | 9 215.00 | | 257 597.00 |
7B Total provisions for depreciation | 257 597.00 | 9 215.00 | | 257 597.00 |
7C Grand total | 262 803.00 | 9 215.00 | 1 718.00 | 262 803.00 |
UE of which provisions and reversals: - Operating | | 9 215.00 | 1 717.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8C Staff and Related Accounts | 543.00 | 543.00 | | 543.00 |
8D Social Security and Other Social Organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 274.00 | 14 274.00 | | 14 274.00 |
UX Other trade receivables | 79 779.00 | | | 79 779.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VB VAT | 3 656.00 | | | 3 656.00 |
VI Group and Associates | 214 273.00 | 214 273.00 | | 214 273.00 |
VM Income taxes | 618.00 | | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 248.00 | | | 35 248.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 456.00 | 119 456.00 | | 119 456.00 |
VW VAT | 13 118.00 | 13 118.00 | | 13 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 134.00 | 249 134.00 | | 249 134.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
